This company listing is no longer active
Datang Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Datang Group Holdings has a total shareholder equity of CN¥9.9B and total debt of CN¥9.3B, which brings its debt-to-equity ratio to 93.9%. Its total assets and total liabilities are CN¥57.4B and CN¥47.5B respectively. Datang Group Holdings's EBIT is CN¥1.0B making its interest coverage ratio 16. It has cash and short-term investments of CN¥2.8B.
Anahtar bilgiler
93.9%
Borç/özkaynak oranı
CN¥9.27b
Borç
| Faiz karşılama oranı | 16x |
| Nakit | CN¥2.85b |
| Eşitlik | CN¥9.88b |
| Toplam yükümlülükler | CN¥47.48b |
| Toplam varlıklar | CN¥57.36b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2117's short term assets (CN¥49.8B) exceed its short term liabilities (CN¥41.5B).
Uzun Vadeli Yükümlülükler: 2117's short term assets (CN¥49.8B) exceed its long term liabilities (CN¥6.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2117's net debt to equity ratio (65%) is considered high.
Borcun Azaltılması: Insufficient data to determine if 2117's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 2117's debt is not well covered by operating cash flow (18.1%).
Faiz Kapsamı: 2117's interest payments on its debt are well covered by EBIT (16x coverage).